TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$23.8M
3
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M

Top Sells

1
+$20.3M
2
+$18.3M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.59M

Sector Composition

1 Financials 2.49%
2 Industrials 2.22%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.07%
192,128
+191,915
102
$803K 0.07%
+88,980
103
$793K 0.07%
+22,686
104
$785K 0.07%
30,964
+22,591
105
$785K 0.07%
11,100
+11,028
106
$777K 0.07%
+1,751
107
$771K 0.07%
+17,196
108
$766K 0.07%
17,026
+14,965
109
$765K 0.07%
10,420
+2,492
110
$754K 0.07%
8,340
-15,788
111
$739K 0.07%
5,956
-17,012
112
$729K 0.06%
+17,195
113
$723K 0.06%
18,302
+15,579
114
$716K 0.06%
12,042
+9,086
115
$697K 0.06%
+30,164
116
$692K 0.06%
14,236
-4,636
117
$690K 0.06%
+11,637
118
$688K 0.06%
83,670
+82,026
119
$665K 0.06%
+40,945
120
$649K 0.06%
12,326
+7,632
121
$641K 0.06%
828
+772
122
$634K 0.06%
26,080
-76,769
123
$627K 0.06%
29,978
+29,878
124
$621K 0.06%
31,110
-142,806
125
$613K 0.05%
8,289
+6,889
3 4
5
6 7